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Disclosed positions
Union Square Park Capital Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $65,342,375
- Reported amount
- 87,500
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003540Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,342,375 | 87,500 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $18,027,000 | 60,000 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,975,025 | 27,500 | SH | Call |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $12,931,360 | 6,500 | SH | Call |
| RH | RH | COM | $11,531,100 | 70,000 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $9,751,500 | 1,650,000 | SH | None |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $9,010,050 | 105,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,666,600 | 20,000 | SH | Call |
| RIDENOW GROUP INC | RDNW | COM CL B | $8,253,585 | 1,239,277 | SH | None |
| COMPASS INC | COMP | CL A | $8,014,500 | 650,000 | SH | None |
| BROADCOM INC | AVGO | COM | $7,555,000 | 20,000 | SH | Call |
| MONRO INC | MNRO | COM | $7,271,750 | 425,000 | SH | None |
| TELADOC HEALTH INC | TDOC | COM | $6,784,000 | 800,000 | SH | None |
| MOHAWK INDS INC | MHK | COM | $6,066,500 | 50,000 | SH | Call |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $5,014,000 | 50,000 | SH | Call |
| GROUPON INC | GRPN | COM NEW | $4,932,300 | 205,000 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $4,293,000 | 30,000 | SH | None |
| SPORTSMANS WHSE HLDGS INC | SPWH | COM | $4,038,804 | 3,036,695 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $3,952,935 | 13,500 | SH | None |
| APARTMENT INVT & MGMT CO | AIV | CL A | $3,341,250 | 1,125,000 | SH | None |
| SERVICE PPTYS TR | SVC | COM SH BEN INT | $3,211,000 | 1,900,000 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $3,062,000 | 200,000 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $3,024,000 | 100,000 | SH | None |
| BROADCOM INC | AVGO | COM | $2,833,125 | 7,500 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,763,500 | 12,500 | SH | None |
| DATADOG INC | DDOG | CL A COM | $2,603,600 | 10,000 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,548,200 | 15,000 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,507,000 | 25,000 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,424,200 | 10,000 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,989,440 | 1,000 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $1,921,300 | 5,000 | SH | None |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | COM SHS BEN INT | $1,774,000 | 200,000 | SH | None |
| VISTRA CORP | VST | COM | $1,586,300 | 10,000 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $1,460,600 | 10,000 | SH | None |
| LEONARDO DRS INC | DRS | COM | $1,280,100 | 30,000 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,241,850 | 5,000 | SH | None |
| LIGHTPATH TECHNOLOGIES INC | LPTH | COM CL A | $1,226,250 | 75,000 | SH | None |
| MOHAWK INDS INC | MHK | COM | $1,213,300 | 10,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,191,700 | 5,000 | SH | None |
| CHEWY INC | CHWY | CL A | $1,179,000 | 60,000 | SH | None |
| OPORTUN FINL CORP | OPRT | COM | $1,142,000 | 200,000 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $1,096,800 | 80,000 | SH | None |
| REAL ASSET ACQUISITION CORP | RAAQ | SHS CL A | $1,080,000 | 100,000 | SH | None |
| MOOG INC | MOG.A | CL A | $1,059,600 | 2,500 | SH | None |
| ARHAUS INC | ARHS | COM CL A | $1,052,500 | 125,000 | SH | None |
| CREATIVE REALITIES INC | CREX | COM | $1,046,389 | 253,363 | SH | None |
| NLIGHT INC | LASR | COM | $1,044,300 | 15,000 | SH | None |
| INSEEGO CORP | INSG | COM NEW | $1,033,000 | 100,000 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,017,065 | 3,500 | SH | None |
| GAP INC | GAP | COM | $934,000 | 50,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.